We are live on ! Find out more
JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$400M
AUM Growth
-$73.1M
Cap. Flow
-$27.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.87%
Holding
390
New
91
Increased
73
Reduced
82
Closed
138

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$9.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.54M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Consumer Discretionary 2.95%
4 Utilities 1.96%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$46.9M 11.71%
+934,915
New +$46.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43M 10.75%
758,020
+67,385
+10% +$4.14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40M 9.98%
313,193
+28,075
+10% +$3.88M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$16.8M 4.19%
615,288
-6,294
-1% -$183K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.6M 3.39%
304,529
-112,097
-27% -$5.14M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.8M 2.7%
103,935
-20,888
-17% -$2.18M
AAPL icon
7
Apple
AAPL
$4.57T
$9.91M 2.48%
251,320
+76,976
+44% +$3.73M
GLD icon
8
SPDR Gold Trust
GLD
$141B
$9.78M 2.44%
80,654
+2,015
+3% +$234K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.61M 2.4%
+535,248
New +$9.93M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.38M 1.84%
162,073
-51,755
-24% -$2.45M
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$6.53M 1.63%
84,766
+289
+0.3% +$24.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.19M 1.55%
122,947
-54,549
-31% -$2.77M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.1B
$5.13M 1.28%
36,997
+242
+0.7% +$36.2K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.66M 1.16%
88,679
-117,787
-57% -$6.54M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.49M 1.12%
+19,266
New +$4.81M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.1M 1.02%
86,994
-2,053
-2% -$99.3K
TSLA icon
17
Tesla
TSLA
$1.3T
$3.85M 0.96%
173,490
+34,950
+25% +$752K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.96%
55,193
-33,088
-37% -$2.56M
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.63M 0.91%
80,944
-99,230
-55% -$4.63M
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$3.6M 0.9%
+23,315
New +$3.9M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$3.06M 0.76%
12,156
+208
+2% +$56.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.74%
85,440
-59,320
-41% -$2.23M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.81M 0.7%
84,525
-113,735
-57% -$4.15M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.45B
$2.79M 0.7%
45,705
-3,979
-8% -$242K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.67M 0.67%
71,423
-6,906
-9% -$293K
1
2 3 4 5

Similar funds

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Jaffetilchin Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jaffetilchin Investment Partners held 390 positions worth $400M, down 15% from $473M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jaffetilchin Investment Partners withdrew a net $27.5M in Q4 2018, closing 138 positions and reducing 82 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jaffetilchin Investment Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $46.9M.

  • Jaffetilchin Investment Partners's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 934,915 shares worth $46.9M.
  • Jaffetilchin Investment Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.14M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.54M.
  • Jaffetilchin Investment Partners fully exited Vanguard Russell 2000 ETF in Q4 2018, selling an estimated $8.52M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 52% of its $400M portfolio in Q4 2018.
  • Jaffetilchin Investment Partners opened 91 new positions and closed 138 in Q4 2018.
  • Jaffetilchin Investment Partners's portfolio value fell 15% quarter-over-quarter to $400M.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.